EdgeMarket › What Orion Porfolio Solutions, Llc reported owning
What Orion Porfolio Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.7BPositions
2,002Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SECT Main Sector Rotation ETF | 1.1B | 9.0% | 17.5M | 71.66 | +20.5% |
| EDGF 3EDGE Dynamic Fixed Income ETF | 361.8M | 3.1% | 14.6M | 24.68 | -0.7% |
| BUYW Main BuyWrite ETF | 319.5M | 2.7% | 22.7M | 14.63 | +3.0% |
| IVV iShares Core S&P 500 ETF | 283.8M | 2.4% | 434.4K | 769.31 | +20.0% |
| AAPL Apple Inc. | 226.8M | 1.9% | 893.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 223.3M | 1.9% | 1.3M | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 202.0M | 1.7% | 629.7K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 154.8M | 1.3% | 2.4M | 73.42 | +24.7% |
| MSFT MICROSOFT CORP | 152.6M | 1.3% | 412.2K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 133.9M | 1.1% | 306.7K | 87.50 | +15.9% |
| IXUS iShares Core MSCI Total International Stock ET | 115.9M | 1.0% | 1.3M | 97.94 | +22.5% |
| GOOGL Alphabet Inc. | 109.4M | 0.9% | 380.4K | 344.82 | +73.0% |
| VTV Vanguard Morningstar Value ETF | 105.7M | 0.9% | 538.5K | 226.40 | +24.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 103.5M | 0.9% | 1.0M | 97.35 | -1.7% |
| AMZN AMAZON COM INC | 102.8M | 0.9% | 493.8K | 258.63 | +15.6% |
| EDGH 3EDGE Dynamic Hard Assets ETF | 87.3M | 0.7% | 2.6M | 35.74 | +34.9% |
| AVGO Broadcom Inc. | 86.2M | 0.7% | 278.5K | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 83.7M | 0.7% | 196.4K | 122.39 | +11.2% |
| MUB iShares National Muni Bond ETF | 82.9M | 0.7% | 781.1K | 105.34 | +1.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 72.3M | 0.6% | 507.6K | 167.97 | +20.5% |
| VCRB Vanguard Core Bond ETF | 69.0M | 0.6% | 891.8K | 75.94 | -2.0% |
| MRSK Toews Agility Shares Managed Risk ETF | 68.8M | 0.6% | 1.9M | 39.50 | +14.6% |
| WMT Walmart Inc. | 68.5M | 0.6% | 551.2K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 68.4M | 0.6% | 119.5K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 66.4M | 0.6% | 231.6K | 341.75 | +70.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 63.5M | 0.5% | 910.9K | 81.57 | +31.9% |
| IEFA iShares Core MSCI EAFE ETF | 60.6M | 0.5% | 669.8K | 100.85 | +16.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 60.1M | 0.5% | 1.1M | 60.45 | +17.7% |
| JPM JPMORGAN CHASE & CO | 59.1M | 0.5% | 201.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 55.4M | 0.5% | 226.6K | 270.24 | +51.1% |
| TMAT Main Thematic Innovation ETF | 55.0M | 0.5% | 2.4M | 29.05 | +19.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 54.0M | 0.5% | 1.4M | 45.61 | +22.8% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 53.7M | 0.5% | 429.0K | 146.19 | +16.7% |
| FNDF Schwab Fundamental International Equity ETF | 52.4M | 0.4% | 1.1M | 55.84 | +32.1% |
| COWZ Pacer US Cash Cows 100 ETF | 49.8M | 0.4% | 795.3K | 72.02 | +26.3% |
| LLY ELI LILLY & Co | 47.5M | 0.4% | 51.6K | 1,255.40 | +78.0% |
| VOO Vanguard S&P 500 ETF | 47.0M | 0.4% | 78.7K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 46.2M | 0.4% | 96.4K | — | — |
| XOM ExxonMobil Holdings Corp | 45.1M | 0.4% | 266.1K | 165.11 | +52.1% |
| GCOW Pacer Global Cash Cows Dividend ETF | 43.9M | 0.4% | 948.8K | 47.91 | +18.9% |
| JMUB JPMorgan Municipal ETF | 43.8M | 0.4% | 876.7K | 49.69 | +0.5% |
| TSLA Tesla, Inc. | 42.0M | 0.4% | 112.9K | 362.86 | +12.0% |
| IJR iShares Core S&P Small-Cap ETF | 41.9M | 0.4% | 337.3K | 147.31 | +29.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 40.6M | 0.3% | 120.2K | 418.95 | +83.3% |
| SPY SPDR S&P 500 ETF TRUST | 39.8M | 0.3% | 61.1K | 765.72 | +20.0% |
| AVEM Avantis Emerging Markets Equity ETF | 39.5M | 0.3% | 490.6K | 94.24 | +33.1% |
| SUB iShares Short-Term National Muni Bond ETF | 39.1M | 0.3% | 366.9K | 106.30 | -0.6% |
| BNDX Vanguard Total International Bond ETF | 39.0M | 0.3% | 811.8K | 47.65 | -3.3% |
| EDGU 3EDGE Dynamic US Equity ETF | 38.4M | 0.3% | 1.4M | 32.04 | +20.5% |
| HCMT Direxion HCM Tactical Enhanced US ETF | 37.9M | 0.3% | 1.1M | 40.94 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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